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PAWC
P.A.W. Capital Portfolio holdings
AUM
$131M
1-Year Est. Return
46.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.43%
1 Year Est. Return
+46.89%
3 Year Est. Return
+68.04%
5 Year Est. Return
+65.7%
10 Year Est. Return
+1,467.32%
AUM
$107M
AUM Growth
+$6.91M
(+6.9%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
71
New
9
Increased
12
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEB
Web.com Group, Inc.
WEB
|
+$6.05M |
| 2 |
Tapestry
TPR
|
+$2.69M |
| 3 |
Cognizant
CTSH
|
+$2.35M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.76M |
| 5 |
VMW
VMware, Inc
VMW
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calix
CALX
|
+$1.9M |
| 2 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
+$1.69M |
| 3 |
RT
Ruby Tuesday Georgia
RT
|
+$1.52M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.41M |
| 5 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.53% |
| 2 | Healthcare | 6.45% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Communication Services | 5.75% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$202B
| $700K | 0.66% |
14,000
| – | – |
|
|
DLIA
52
DELISTED
DELIA*S INC
DLIA
| $693K | 0.65% |
2,591,428
-58,572
| -2% | -$30.1K |
|
|
PLPM
53
DELISTED
Planet Payment, Inc
PLPM
| $686K | 0.64% |
350,000
| – | – |
|
54
Kinder Morgan
KMI
$70.6B
| $671K | 0.63% |
17,500
| – | – |
|
55
Chevron
CVX
$375B
| $668K | 0.63% |
5,600
| – | – |
|
56
Merck
MRK
$326B
| $664K | 0.62% |
11,738
-2,934
| -20% | -$165K |
|
57
DuPont de Nemours
DD
$19B
| $661K | 0.62% |
4,976
-552
| -10% | -$73.6K |
|
58
GSK
GSK
$108B
| $644K | 0.6% |
11,200
+1,120
| +11% | +$68.7K |
|
59
Pfizer
PFE
$144B
| $621K | 0.58% |
22,134
| – | – |
|
60
Abbott
ABT
$187B
| $582K | 0.54% |
14,000
| – | – |
|
|
PCL
61
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $546K | 0.51% |
+14,000
| New | +$584K |
|
62
Kratos Defense & Security Solutions
KTOS
$8.97B
| $492K | 0.46% |
+75,000
| New | +$557K |
|
63
Peraso
PRSO
$10.1M
| $339K | 0.32% |
18
| – | – |
|
|
ARO
64
DELISTED
Aeropostale Inc
ARO
| $247K | 0.23% |
+75,000
| New | +$266K |
|
65
Jakks Pacific
JAKK
$302M
| – | – |
-7,500
| Closed | -$581K |
|
66
Target
TGT
$65.4B
| – | – |
-14,000
| Closed | -$811K |
|
|
AUTO
67
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| – | – |
-60,000
| Closed | -$787K |
|
|
JCP
68
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-120,000
| Closed | -$1.09M |
|
|
JASO
69
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| – | – |
-120,000
| Closed | -$1.3M |
|
|
RT
70
DELISTED
Ruby Tuesday Georgia
RT
| – | – |
-200,000
| Closed | -$1.52M |
|
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P.A.W. Capital's Q3 2014 Portfolio in Review
As of Q3 2014, P.A.W. Capital held 71 positions worth $107M, up 6.9% from $99.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
P.A.W. Capital deployed $9.19M of net new capital in Q3 2014, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Tapestry: 75,000 shares worth $2.67M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Calix, an estimated $1.9M trimmed.
- P.A.W. Capital's largest Q3 2014 buy was Tapestry: 75,000 shares worth $2.67M.
- P.A.W. Capital added most to Web.com Group, Inc. in Q3 2014, an estimated $6.05M increase.
- P.A.W. Capital's biggest Q3 2014 reduction was Calix, cutting an estimated $1.9M.
- P.A.W. Capital fully exited Ruby Tuesday Georgia in Q3 2014, selling an estimated $1.52M.
- P.A.W. Capital's ten largest holdings make up 37% of its $107M portfolio in Q3 2014.
- P.A.W. Capital opened 9 new positions and closed 6 in Q3 2014.
- P.A.W. Capital's portfolio value rose 6.9% quarter-over-quarter to $107M.
Based on P.A.W. Capital's 13F filing for Q3 2014, filed 17 Oct 2014.